SEC CIK 1532203 · Series S000035729 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $1.66B | 1.38% |
| United Kingdom Gilt · UKT 4.125 03/07/31 | $503.7M | 0.42% |
| French Republic Government Bond OAT · FRTR 2.7 02/25/31 OAT | $458.6M | 0.38% |
| French Republic Government Bond OAT · FRTR 2.75 02/25/29 OAT | $446.9M | 0.37% |
| United Kingdom Gilt · UKT 4.375 03/07/30 | $445.9M | 0.37% |
| United Kingdom Gilt · UKT 4.375 03/07/28 | $431.6M | 0.36% |
| United Kingdom Gilt · UKT 4.125 07/22/29 | $416.8M | 0.35% |
| French Republic Government Bond OAT · FRTR 3.5 11/25/35 OAT | $409.1M | 0.34% |
| French Republic Government Bond OAT · FRTR 2 11/25/32 OAT | $405.0M | 0.34% |
| Bundesrepublik Deutschland Bundesanleihe · DBR 2.9 02/15/36 | $366.2M | 0.30% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VTIBX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.